The Canadian Small Company Series
Filed by Dfa Investment Trust Co. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CLSCelestica Inc | 2.07% | $41.8M |
| AQNAlgonquin Power & Utilities Corp | 0.98% | $19.8M |
| CDECoeur Mining, Inc | 0.94% | $19.1M |
| BIPCBrookfield Infrastructure Corp | 0.94% | $19M |
| TACTransAlta Corp | 0.85% | $17.1M |
| BTEBaytex Energy Corp Common Shares | 0.71% | $14.4M |
| TFIITFI International Inc. Common Shares | 0.71% | $14.3M |
| CAECAE Inc | 0.65% | $13.2M |
| IAGIAMGOLD Corp | 0.51% | $10.3M |
| FSVFirstService Corp | 0.50% | $10.1M |
| DSGXDescartes Systems Group Inc | 0.37% | $7.5M |
| BHCBausch Health Companies Inc | 0.28% | $5.6M |
| VETVermilion Energy Inc | 0.26% | $5.2M |
| OBEObsidian Energy Ltd. | 0.17% | $3.5M |
| PDSPrecision Drilling Corp(Calgary) | 0.14% | $2.9M |
| CRONCronos Group Inc | 0.11% | $2.1M |
| BLDPBallard Power Systems Inc | 0.10% | $1.9M |
| TUTelus Corporation | 0.09% | $1.8M |
| GILGildan Activewear Inc | 0.06% | $1.1M |
| LACLithium Americas Corp. Common Shares | 0.06% | $1.1M |
| TLRYTilray Brands Inc | 0.01% | $171.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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